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Magellan I (0P0000WG7Y)

Paris

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21.490 0.000 0%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011238344

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.36M

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0P0000WG7Y Historical Data

Get free historical data for 0P0000WG7Y fund. You'll find the end of day price of the Magellan I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	21.490	21.490	21.490	21.490	0.00%
Dec 18, 2024	21.490	21.490	21.490	21.490	-0.09%
Dec 17, 2024	21.510	21.510	21.510	21.510	-0.55%
Dec 16, 2024	21.630	21.630	21.630	21.630	-0.69%
Dec 13, 2024	21.780	21.780	21.780	21.780	-0.59%
Dec 12, 2024	21.910	21.910	21.910	21.910	0.46%
Dec 11, 2024	21.810	21.810	21.810	21.810	0.37%
Dec 10, 2024	21.730	21.730	21.730	21.730	0.98%
Dec 09, 2024	21.520	21.520	21.520	21.520	0.00%
Dec 06, 2024	21.520	21.520	21.520	21.520	0.19%
Dec 05, 2024	21.480	21.480	21.480	21.480	0.14%
Dec 04, 2024	21.450	21.450	21.450	21.450	0.47%
Dec 03, 2024	21.350	21.350	21.350	21.350	0.47%
Dec 02, 2024	21.250	21.250	21.250	21.250	1.09%
Nov 29, 2024	21.020	21.020	21.020	21.020	-0.05%
Nov 28, 2024	21.030	21.030	21.030	21.030	-0.66%
Nov 27, 2024	21.170	21.170	21.170	21.170	-1.26%
Nov 26, 2024	21.440	21.440	21.440	21.440	-0.09%
Nov 25, 2024	21.460	21.460	21.460	21.460	-0.46%
Nov 22, 2024	21.560	21.560	21.560	21.560	1.65%

Highest: 21.910

Lowest: 21.020

Difference: 0.890

Average: 21.480

Change %: 1.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magellan I	21.490	0.000	0%